Fund Services Operations Analyst – NAV & Reconciliation

CLSA; Hong Kong; On-site; HKD 300,000 - 480,000; Full time

Job summary

CLSA in Hong Kong is seeking an Operations Analyst to support fund services workflows. You will perform reconciliation, NAV calculations, settlement processing, and invoicing support, while liaising with other departments to ensure accuracy and timeliness.

We value attention to detail, the ability to work under pressure, and fluent Mandarin and English communication. Proficiency in Word, Excel and PowerPoint is required, along with a proactive, independent work style.

Qualifications

• Master's degree in Accounting/Finance
• 2-4 years of experience in financial services (Fund Services a plus)
• Proactive, mature, high attention to detail, able to work independently under pressure
• Good interpersonal, verbal and written communication in Mandarin and English
• Proficient in Word, Excel, PowerPoint and presentation tools

Responsibilities

• Perform reconciliation and cash and trade position and resolve the break on timely manner.
• Perform NAV calculation on assigned hedge funds.
• Processing settlement on payment.
• Handling general administrative tasks and liaising with other departments as required.
• Assist in the invoicing process, collection of receivables.
• Provide support to other operations’ tasks as assigned from time to time.
• Undertake ad-hoc projects as assigned.

Skills

Attention to detail

Communication

Independent work

Education

Master's degree in Accounting/Finance

Tools

Microsoft Word

Microsoft Excel

PowerPoint

Job description

CLSA in Hong Kong is seeking an Operations Analyst to support fund services workflows. You will perform reconciliation, NAV calculations, settlement processing, and invoicing support, while liaising with other departments to ensure accuracy and timeliness.

We value attention to detail, the ability to work under pressure, and fluent Mandarin and English communication. Proficiency in Word, Excel and PowerPoint is required, along with a proactive, independent work style.